BILPAVILJONGEN AS

4050 SOLA

Finances

Return on Equity

39,55 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 767 000	550 717 000	546 189 000	829 980 000
Net Income	8 457 000	13 074 000	6 877 000	19 657 000
Total Assets	126 628 000	101 956 000	81 664 000	117 566 000
Total Equity	21 381 000	22 030 000	21 663 000	21 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 767 000	550 717 000	546 189 000	829 980 000
Expenditure	438 765 000	532 895 000	532 929 000	802 680 000
Operating Profit	12 002 000	17 823 000	12 749 000	27 077 000
Financial Income	831 000	268 000	159 000	356 000
Financial Costs	1 832 000	1 326 000	3 876 000	1 991 000
Financial Balance	−1 001 000	−1 058 000	−3 717 000	−1 635 000
Earnings Before Tax	11 001 000	16 764 000	9 032 000	25 441 000
Tax	2 544 000	3 690 000	2 155 000	5 784 000
Net Income	8 457 000	13 074 000	6 877 000	19 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 273 000	7 077 000	6 751 000	3 981 000
Total Current Assets	120 355 000	94 879 000	74 913 000	113 585 000
Total Assets	126 628 000	101 956 000	81 664 000	117 566 000
Total Retained Equity	16 231 000	16 880 000	16 513 000	16 304 000
Total Equity	21 381 000	22 030 000	21 663 000	21 454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 247 000	79 926 000	60 001 000	96 112 000
Total Equity and Debt	126 628 000	101 956 000	81 664 000	117 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	447 194 000	547 828 000	540 402 000	827 036 000
Other Income	3 573 000	2 890 000	5 787 000	2 944 000
Revenue	450 767 000	550 717 000	546 189 000	829 980 000
Cost of Goods Sold	380 647 000	478 715 000	487 077 000	758 185 000
Salary Costs	26 899 000	28 061 000	23 989 000	25 672 000
Depreciation	1 525 000	930 000	734 000	486 000
Impairment	0	0	0	0
Expenditure	438 765 000	532 895 000	532 929 000	802 680 000
Operating Profit	12 002 000	17 823 000	12 749 000	27 077 000
Financial Income	831 000	268 000	159 000	356 000
Financial Costs	1 832 000	1 326 000	3 876 000	1 991 000
Financial Balance	−1 001 000	−1 058 000	−3 717 000	−1 635 000
Dividends	0	0	0	0
Net Income	8 457 000	13 074 000	6 877 000	19 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	69 000	175 000	448 000
Real Eastate	534 000	534 000	534 000	534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 645 000	6 474 000	6 021 000	2 978 000
Total Tangible Assets	6 179 000	7 008 000	6 555 000	3 512 000
Total Fiancial Fixed Assets	0	0	21 000	21 000
Total Fixed Assets	6 273 000	7 077 000	6 751 000	3 981 000
Stock	29 014 000	25 148 000	37 494 000	48 419 000
Total Investments	0	0	0	0
Cash, Bank	3 794 000	58 610 000	27 831 000	55 370 000
Total Current Assets	120 355 000	94 879 000	74 913 000	113 585 000
Total Assets	126 628 000	101 956 000	81 664 000	117 566 000
Total Equity	21 381 000	22 030 000	21 663 000	21 454 000
Short-Term Group Debt	82 294 000	63 566 000	37 682 000	66 715 000
Total Long-Term Debt	0	0	0	0
Creditors	16 392 000	5 490 000	12 778 000	22 268 000
Unpaid Taxes	3 663 000	7 772 000	7 314 000	2 380 000
Dividends	0	0	0	0
Other Current Debt	2 897 000	3 097 000	2 227 000	2 345 000
Total Current Debt	105 247 000	79 926 000	60 001 000	96 112 000
Total Equity and Debt	126 628 000	101 956 000	81 664 000	117 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,55 %	59,35 %	31,75 %	91,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,66 %	3,24 %	2,33 %	3,26 %
Current Ratio	1,14	1,19	1,25	1,18
Quick Ratio	1,58	1,73	3,33	2,38
Equity Ratio	0,17	0,22	0,27	0,18
Gross Profit Margin	15,56 %	13,07 %	10,82 %	8,65 %